Kohmann Bosshard Financial Services, LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$498.9M
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 400,441 | $45.9M | 9.21% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 836,119 | $32.6M | 6.54% | |
| 3 | VBVANGUARD INDEX FDS | 140,909 | $31.9M | 6.40% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 182,682 | $31.3M | 6.28% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 480,213 | $26.0M | 5.21% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 312,202 | $25.2M | 5.05% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 300,397 | $24.7M | 4.94% | |
| 8 | VUGVANGUARD INDEX FDS | 63,318 | $20.4M | 4.09% | |
| 9 | SCHESCHWAB STRATEGIC TR | 639,792 | $18.8M | 3.77% | |
| 10 | SPYMSPDR SER TR | 246,497 | $13.8M | 2.76% | |
| 11 | VNQVANGUARD INDEX FDS | 114,107 | $13.3M | 2.67% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 320,809 | $13.2M | 2.64% | |
| 13 | PFFDGLOBAL X FDS | 479,111 | $12.7M | 2.55% | |
| 14 | SPHYSPDR SER TR | 430,189 | $11.7M | 2.34% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 223,066 | $11.4M | 2.28% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 140,152 | $11.3M | 2.26% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 175,555 | $11.1M | 2.22% | |
| 18 | VTIPVANGUARD MALVERN FDS | 193,789 | $10.0M | 2.01% | |
| 19 | SCHASCHWAB STRATEGIC TR | 85,161 | $8.7M | 1.75% | |
| 20 | FLRNSPDR SER TR | 235,284 | $7.2M | 1.45% | |
| 21 | AAPLAPPLE INC | 32,502 | $5.8M | 1.16% | |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 96,846 | $5.3M | 1.05% | |
| 23 | EWXSPDR INDEX SHS FDS | 83,940 | $5.1M | 1.01% | |
| 24 | SPSMSPDR SER TR | 107,298 | $4.8M | 0.96% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 28,939 | $4.7M | 0.95% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 76,287 | $4.2M | 0.85% | |
| 27 | SPEMSPDR INDEX SHS FDS | 99,052 | $4.1M | 0.83% | |
| 28 | SCHWSCHWAB CHARLES CORP | 49,122 | $4.1M | 0.83% | |
| 29 | SPMDSPDR SER TR | 77,229 | $3.8M | 0.77% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 48,261 | $3.8M | 0.75% | |
| 31 | USRTISHARES TR | 55,486 | $3.8M | 0.75% | |
| 32 | VTIVANGUARD INDEX FDS | 14,916 | $3.6M | 0.72% | |
| 33 | AGGISHARES TR | 29,030 | $3.4M | 0.67% | |
| 34 | IVWISHARES TR | 37,452 | $3.1M | 0.63% | |
| 35 | VOOVANGUARD INDEX FDS | 6,648 | $2.9M | 0.58% | |
| 36 | SPDWSPDR INDEX SHS FDS | 63,216 | $2.3M | 0.46% | |
| 37 | VVVANGUARD INDEX FDS | 10,257 | $2.3M | 0.45% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 15,549 | $2.1M | 0.42% | |
| 39 | IVVISHARES TR | 4,119 | $2.0M | 0.39% | |
| 40 | IJHISHARES TR | 6,886 | $1.9M | 0.39% | |
| 41 | IJRISHARES TR | 16,646 | $1.9M | 0.38% | |
| 42 | IVEISHARES TR | 10,941 | $1.7M | 0.34% | |
| 43 | FLTRVANECK ETF TRUST | 67,027 | $1.7M | 0.34% | |
| 44 | VXFVANGUARD INDEX FDS | 9,110 | $1.7M | 0.33% | |
| 45 | AMZNAMAZON COM INC | 478 | $1.6M | 0.32% | |
| 46 | MSFTMICROSOFT CORP | 4,482 | $1.5M | 0.30% | |
| 47 | HDVISHARES TR | 14,391 | $1.5M | 0.29% | |
| 48 | SCHKSCHWAB STRATEGIC TR | 30,315 | $1.4M | 0.28% | |
| 49 | SHWSHERWIN WILLIAMS CO | 3,815 | $1.3M | 0.27% | |
| 50 | HYLBDBX ETF TR | 31,950 | $1.3M | 0.26% | |
| 51 | AQLTISHARES TR | 10,006 | $1.2M | 0.25% | |
| 52 | DGROISHARES TR | 21,331 | $1.2M | 0.24% | |
| 53 | SCHHSCHWAB STRATEGIC TR | 22,457 | $1.2M | 0.23% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 16,964 | $1.0M | 0.21% | |
| 55 | GOOGLALPHABET INC | 338 | $979K | 0.20% | |
| 56 | RWXSPDR INDEX SHS FDS | 26,472 | $943K | 0.19% | |
| 57 | GOOGALPHABET INC | 311 | $900K | 0.18% | |
| 58 | SPYDSPDR SER TR | 20,552 | $864K | 0.17% | |
| 59 | RWRSPDR SER TR | 6,361 | $777K | 0.16% | |
| 60 | SPSBSPDR SER TR | 23,186 | $767K | 0.15% | |
| 61 | WABWABTEC | 7,556 | $696K | 0.14% | |
| 62 | EEMSISHARES INC | 11,491 | $692K | 0.14% | |
| 63 | STIPISHARES TR | 6,486 | $689K | 0.14% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 40,844 | $630K | 0.13% | |
| 65 | LQDISHARES TR | 4,369 | $579K | 0.12% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $564K | 0.11% | |
| 67 | IWBISHARES TR | 2,110 | $558K | 0.11% | |
| 68 | VOVANGUARD INDEX FDS | 2,138 | $545K | 0.11% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,112 | $528K | 0.11% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 10,413 | $515K | 0.10% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 3,131 | $510K | 0.10% | |
| 72 | IWRISHARES TR | 6,032 | $501K | 0.10% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,609 | $481K | 0.10% | |
| 74 | SPIPSPDR SER TR | 15,074 | $475K | 0.10% | |
| 75 | METAMETA PLATFORMS INC | 1,234 | $415K | 0.08% | |
| 76 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $409K | 0.08% | |
| 77 | NKENIKE INC | 2,418 | $403K | 0.08% | |
| 78 | NFLXNETFLIX INC | 663 | $399K | 0.08% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 3,328 | $376K | 0.08% | |
| 80 | IWMISHARES TR | 1,668 | $371K | 0.07% | |
| 81 | HDHOME DEPOT INC | 870 | $361K | 0.07% | |
| 82 | PGRPROGRESSIVE CORP | 3,500 | $359K | 0.07% | |
| 83 | EPIWISDOMTREE TR | 9,598 | $350K | 0.07% | |
| 84 | PGPROCTER AND GAMBLE CO | 2,127 | $348K | 0.07% | |
| 85 | IJSISHARES TR | 3,180 | $332K | 0.07% | |
| 86 | HONHONEYWELL INTL INC | 1,565 | $326K | 0.07% | |
| 87 | JPMJPMORGAN CHASE & CO | 2,024 | $321K | 0.06% | |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 3,982 | $313K | 0.06% | |
| 89 | EMBISHARES TR | 2,849 | $311K | 0.06% | |
| 90 | JNJJOHNSON & JOHNSON | 1,819 | $311K | 0.06% | |
| 91 | NVDANVIDIA CORPORATION | 1,053 | $310K | 0.06% | |
| 92 | IJTISHARES TR | 2,150 | $298K | 0.06% | |
| 93 | OEFISHARES TR | 1,345 | $295K | 0.06% | |
| 94 | CZNCCITIZENS & NORTHN CORP | 11,015 | $288K | 0.06% | |
| 95 | CSCOCISCO SYS INC | 4,467 | $283K | 0.06% | |
| 96 | USHYISHARES TR | 6,782 | $279K | 0.06% | |
| 97 | AMEAMETEK INC | 1,873 | $275K | 0.06% | |
| 98 | ROKROCKWELL AUTOMATION INC | 753 | $263K | 0.05% | |
| 99 | AONAON PLC | 859 | $258K | 0.05% | |
| 100 | INTCINTEL CORP | 4,857 | $250K | 0.05% |
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